Man Group plc Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$15.4B
Holdings
1,551
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | HSIHEIDRICK & STRUGGLES INTL IN | 83,836 | $9.9M | 0.06% | |
| 1102 | PDMPIEDMONT OFFICE REALTY TR IN | 558,524 | $9.9M | 0.06% | |
| 1103 | —PRICELINE GRP INC | 9,650,000 | $9.7M | 0.06% | |
| 1104 | —ZILLOW GROUP INC | 9,600,000 | $9.7M | 0.06% | |
| 1105 | —CHEGG INC | 6,789,000 | $9.7M | 0.06% | |
| 1106 | AERAERCAP HOLDINGS NV | 379,080 | $9.6M | 0.06% | |
| 1107 | —SYNAPTICS INC | 9,109,000 | $9.5M | 0.06% | |
| 1108 | —NUANCE COMMUNICATIONS INC | 9,744,000 | $9.4M | 0.06% | |
| 1109 | CABOCABLE ONE INC | 5,693 | $9.4M | 0.06% | |
| 1110 | BMOBANK MONTREAL | 187,240 | $9.3M | 0.06% | |
| 1111 | WTSWATTS WATER TECHNOLOGIES INC | 109,749 | $9.3M | 0.06% | |
| 1112 | LECOLINCOLN ELEC HLDGS INC | 134,500 | $9.3M | 0.06% | |
| 1113 | —HUAMI CORP | 705,900 | $9.3M | 0.06% | |
| 1114 | GDDYGODADDY INC | 161,373 | $9.2M | 0.06% | |
| 1115 | CVLTCOMMVAULT SYSTEMS INC | 225,179 | $9.1M | 0.06% | |
| 1116 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 10,750,000 | $9.1M | 0.06% | |
| 1117 | NPOENPRO INDS INC | 51,926 | $9.0M | 0.06% | |
| 1118 | AWGASBURY AUTOMOTIVE GROUP INC | 163,528 | $9.0M | 0.06% | |
| 1119 | CLGXCORELOGIC INC | 295,213 | $9.0M | 0.06% | |
| 1120 | DFSEURDISCOVER FINL SVCS | 252,780 | $9.0M | 0.06% | |
| 1121 | DOOREURMASONITE INTL CORP NEW | 190,004 | $9.0M | 0.06% | |
| 1122 | BAHBOOZ ALLEN HAMILTON HLDG COR | 130,824 | $9.0M | 0.06% | |
| 1123 | BCCBOISE CASCADE CO DEL | 208,414 | $9.0M | 0.06% | |
| 1124 | HTDCORCEPT THERAPEUTICS INC | 751,707 | $8.9M | 0.06% | |
| 1125 | —FOUNDATION BLDG MATLS INC | 177,734 | $8.8M | 0.06% | |
| 1126 | GLGLOBE LIFE INC | 122,532 | $8.8M | 0.06% | |
| 1127 | —IQIYI INC | 8,700,000 | $8.8M | 0.06% | |
| 1128 | HURNHURON CONSULTING GROUP INC | 37,978 | $8.7M | 0.06% | |
| 1129 | KDPKEURIG DR PEPPER INC | 357,895 | $8.7M | 0.06% | |
| 1130 | —CHANGYOU COM LTD | 807,468 | $8.6M | 0.06% | |
| 1131 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 8,300,000 | $8.6M | 0.06% | |
| 1132 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 9,100,000 | $8.6M | 0.06% | |
| 1133 | WMBWILLIAMS COS INC | 608,042 | $8.6M | 0.06% | |
| 1134 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 8,775,000 | $8.6M | 0.06% | |
| 1135 | —CHENIERE ENERGY INC | 12,970,000 | $8.5M | 0.06% | |
| 1136 | EX9EXELIXIS INC | 493,534 | $8.5M | 0.06% | |
| 1137 | USNAUSANA HEALTH SCIENCES INC | 146,428 | $8.5M | 0.05% | |
| 1138 | VGREURVECTOR GROUP LTD | 893,477 | $8.4M | 0.05% | |
| 1139 | EDITEDITAS MEDICINE INC | 71,143 | $8.4M | 0.05% | |
| 1140 | —TTM TECHNOLOGIES INC | 7,350,000 | $8.4M | 0.05% | |
| 1141 | EPCEDGEWELL PERS CARE CO | 57,570 | $8.4M | 0.05% | |
| 1142 | PORPORTLAND GEN ELEC CO | 173,042 | $8.3M | 0.05% | |
| 1143 | —TESLA INC | 4,500,000 | $8.3M | 0.05% | |
| 1144 | —TWITTER INC | 8,600,000 | $8.2M | 0.05% | |
| 1145 | HAEHAEMONETICS CORP | 82,211 | $8.2M | 0.05% | |
| 1146 | NEENEXTERA ENERGY INC | 29,180 | $8.0M | 0.05% | |
| 1147 | IRWDIRONWOOD PHARMACEUTICALS INC | 791,863 | $8.0M | 0.05% | |
| 1148 | KGCKINROSS GOLD CORP | 2,002,853 | $8.0M | 0.05% | |
| 1149 | —RETAIL PPTYS AMER INC | 1,523,812 | $7.9M | 0.05% | |
| 1150 | SEMSELECT MED HLDGS CORP | 523,631 | $7.9M | 0.05% | |
| 1151 | BBSIBARRETT BUSINESS SVCS INC | 45,139 | $7.8M | 0.05% | |
| 1152 | —ISIS PHARMACEUTICALS INC DEL | 7,690,000 | $7.8M | 0.05% | |
| 1153 | PXDEURPIONEER NAT RES CO | 110,817 | $7.8M | 0.05% | |
| 1154 | TXRHTEXAS ROADHOUSE INC | 187,402 | $7.7M | 0.05% | |
| 1155 | GNWGENWORTH FINL INC | 2,326,495 | $7.7M | 0.05% | |
| 1156 | —BIOTELEMETRY INC | 200,313 | $7.7M | 0.05% | |
| 1157 | AVYAVERY DENNISON CORP | 75,308 | $7.7M | 0.05% | |
| 1158 | AEMAGNICO EAGLE MINES LTD | 192,385 | $7.7M | 0.05% | |
| 1159 | TDYTELEDYNE TECHNOLOGIES INC | 25,733 | $7.7M | 0.05% | |
| 1160 | OCOWENS CORNING NEW | 196,608 | $7.6M | 0.05% | |
| 1161 | DOVDOVER CORP | 90,503 | $7.6M | 0.05% | |
| 1162 | CTRACABOT OIL & GAS CORP | 437,544 | $7.5M | 0.05% | |
| 1163 | TYLTYLER TECHNOLOGIES INC | 25,176 | $7.5M | 0.05% | |
| 1164 | ITGARTNER INC | 74,239 | $7.4M | 0.05% | |
| 1165 | SL2SLEEP NUMBER CORP | 385,808 | $7.4M | 0.05% | |
| 1166 | AWIARMSTRONG WORLD INDS INC | 93,018 | $7.4M | 0.05% | |
| 1167 | VYXNCR CORP NEW | 413,582 | $7.3M | 0.05% | |
| 1168 | AWCAMERICAN WTR WKS CO INC NEW | 60,883 | $7.3M | 0.05% | |
| 1169 | W 1.125 11/01/24WAYFAIR INC | 10,500,000 | $7.2M | 0.05% | |
| 1170 | OMCLOMNICELL INC | 109,466 | $7.2M | 0.05% | |
| 1171 | GNTXGENTEX CORP | 323,800 | $7.2M | 0.05% | |
| 1172 | FIXCOMFORT SYS USA INC | 193,893 | $7.1M | 0.05% | |
| 1173 | —WIX COM LTD | 7,100,000 | $7.0M | 0.05% | |
| 1174 | WDAYWORKDAY INC | 53,612 | $7.0M | 0.05% | |
| 1175 | AESAES CORP | 505,078 | $6.9M | 0.04% | |
| 1176 | NAVINAVIENT CORPORATION | 903,249 | $6.8M | 0.04% | |
| 1177 | APAMARTISAN PARTNERS ASSET MGMT | 317,516 | $6.8M | 0.04% | |
| 1178 | —DYCOM INDS INC | 8,000,000 | $6.8M | 0.04% | |
| 1179 | —CREE INC | 7,350,000 | $6.8M | 0.04% | |
| 1180 | NTNX 0 01/15/23NUTANIX INC | 8,400,000 | $6.8M | 0.04% | |
| 1181 | TECK/BTECK RESOURCES LTD | 901,069 | $6.8M | 0.04% | |
| 1182 | —SPRINT CORPORATION | 783,988 | $6.8M | 0.04% | |
| 1183 | TIPISHARES TR | 57,311 | $6.8M | 0.04% | |
| 1184 | PAYCPAYCOM SOFTWARE INC | 33,275 | $6.7M | 0.04% | |
| 1185 | TMUST MOBILE US INC | 80,052 | $6.7M | 0.04% | |
| 1186 | TPHTRI POINTE GROUP INC | 750,299 | $6.6M | 0.04% | |
| 1187 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 6,821,000 | $6.5M | 0.04% | |
| 1188 | FRFIRST INDL RLTY TR INC | 194,383 | $6.5M | 0.04% | |
| 1189 | NVRNVR INC | 2,491 | $6.4M | 0.04% | |
| 1190 | DARDARLING INGREDIENTS INC | 333,067 | $6.4M | 0.04% | |
| 1191 | EXPOEXPONENT INC | 88,529 | $6.4M | 0.04% | |
| 1192 | JXC1J2 GLOBAL INC | 84,764 | $6.3M | 0.04% | |
| 1193 | CHTRCHARTER COMMUNICATIONS INC N | 14,539 | $6.3M | 0.04% | |
| 1194 | —NUVASIVE INC | 6,000,000 | $6.3M | 0.04% | |
| 1195 | NWENORTHWESTERN CORP | 104,918 | $6.3M | 0.04% | |
| 1196 | RHPRYMAN HOSPITALITY PPTYS INC | 175,095 | $6.3M | 0.04% | |
| 1197 | FBPFIRST BANCORP P R | 1,179,493 | $6.3M | 0.04% | |
| 1198 | —NATIONAL INSTRS CORP | 189,484 | $6.3M | 0.04% | |
| 1199 | TSLATESLA INC | 11,917 | $6.2M | 0.04% | Put |
| 1200 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 6,590,000 | $6.2M | 0.04% |